Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,29 | 10,28 | +0,10% | +10,05% | 40,21 | 40,08 | +0,31% | +2,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 10,39 | 10,38 | +0,10% | +10,77% | 28,80 | 28,75 | +0,17% | +9,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,16 | 10,15 | +0,10% | +9,48% | 39,70 | 39,58 | +0,31% | +1,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 10,22 | 10,21 | +0,10% | +10,13% | 28,33 | 28,28 | +0,17% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-18 | 10,51 | 10,53 | -0,19% | 0,00% | 30,50 | 30,70 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 14,64 | 14,68 | -0,27% | +19,51% | 57,20 | 57,24 | -0,06% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 12,15 | 12,17 | -0,16% | +12,08% | 47,47 | 47,45 | +0,05% | +4,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 16,94 | 16,97 | -0,18% | +12,26% | 46,95 | 47,00 | -0,10% | +10,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 14,14 | 14,18 | -0,28% | +18,72% | 55,25 | 55,29 | -0,07% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-18 | 16,36 | 16,39 | -0,18% | +11,44% | 45,34 | 45,40 | -0,11% | +10,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-18 | 11,66 | 11,66 | 0,00% | -0,17% | 32,32 | 32,29 | +0,07% | -1,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-18 | 11,09 | 11,09 | 0,00% | -1,07% | 30,74 | 30,72 | +0,07% | -2,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-18 | 14,33 | 14,31 | +0,14% | +5,91% | 39,72 | 39,63 | +0,21% | +4,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-18 | 873,86 | 871,10 | +0,32% | +12,69% | 2422,08 | 2412,69 | +0,39% | +11,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-18 | 501,02 | 499,43 | +0,32% | +7,94% | 1388,68 | 1383,27 | +0,39% | +6,56% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-18 | 680,89 | 682,14 | -0,18% | +8,42% | 2660,51 | 2659,80 | +0,03% | +0,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-18 | 380,93 | 381,63 | -0,18% | +3,78% | 1488,45 | 1488,05 | +0,03% | -3,35% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 7,93 | 7,84 | +1,15% | 0,00% | 30,99 | 30,57 | +1,36% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 128,43 | 128,53 | -0,08% | +9,77% | 501,83 | 501,16 | +0,13% | +2,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-18 | 8,69 | 8,70 | -0,11% | +9,86% | 24,09 | 24,10 | -0,04% | +8,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-18 | 5,63 | 5,63 | 0,00% | +5,43% | 15,60 | 15,59 | +0,07% | +4,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-18 | 103,81 | 103,89 | -0,08% | +3,95% | 405,63 | 405,09 | +0,13% | -3,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 123,90 | 124,00 | -0,08% | +9,26% | 484,13 | 483,50 | +0,13% | +1,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-18 | 8,39 | 8,40 | -0,12% | +9,39% | 23,25 | 23,27 | -0,05% | +7,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-18 | 7,88 | 7,89 | -0,13% | +5,21% | 21,84 | 21,85 | -0,05% | +3,87% | ![]() |